Citigroup
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Citigroup’s OFG Bancorp OFG Stock Holding History

Citigroup’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,000
Closed -$351K – 7831
2018
Q2 		$351K Buy
+25,000
New +$338K ﹤0.01% 4461

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's OFG Position: Q2 2026 in Review

Citigroup increased its OFG Bancorp (OFG) stake by 20% in Q2 2026, buying an estimated $343K and bringing the position to 44,586 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Citigroup first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.15M in Q2 2014. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Citigroup held 44,586 shares of OFG Bancorp worth $2.19M as of Q2 2026.
  • Citigroup bought 7,579 OFG Bancorp shares in Q2 2026, an estimated $343K.
  • OFG Bancorp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2860 holding.
  • Citigroup first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's OFG Bancorp position peaked at $9.15M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.